Dai-ichi Life Holdings, Inc.

Q3 2025 13F Holdings

  • Location
    tokyo, M0
  • Num holdings

    21

  • Value ($000)

    $103,635

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0000948518
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LQD
LQD

ISHARES TR

IBOXX INV CP ETF
$16.40 M
16 %

147,004

IGSB
IGSB

ISHARES TR

ISHS 1-5YR INVS
$13.30 M
13 %

250,900

TIP
TIP

ISHARES TR

TIPS BD ETF
$11.13 M
11 %

100,053

EMB
EMB

ISHARES TR

JPMORGAN USD EMG
$10.39 M
10 %

108,874

VGSH
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
$10.13 M
10 %

172,200

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$8.93 M
9 %

98,047

IAGG
IAGG

ISHARES TR

CORE INTL AGGR
$7.04 M
7 %

137,300

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
$6.97 M
7 %

24,800

XLC
XLC

SELECT SECTOR SPDR TR

COMMUNICATION
$4.63 M
5 %

39,100

XLE
XLE

SELECT SECTOR SPDR TR

ENERGY
$2.28 M
2 %

25,400

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